PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 105,191 Value ($000) $2,619 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 369,551 Value ($000) $9,416 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 292,725 Value ($000) $7,096 Avg Close $22.35 Range $19.83 - $24.10
Q4 2024
Shares 248,684 Value ($000) $6,598 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 185,882 Value ($000) $5,379 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 66,706 Value ($000) $1,866 Avg Close $24.77 Range $22.48 - $26.92
Q4 2023
Shares 41,689 Value ($000) $1,200 Avg Close $26.40 Range $22.64 - $29.58
Q2 2023
Shares 32,400 Value ($000) $1,188 Avg Close $33.22 Range $30.67 - $35.82